AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.88M
3
+$2.81M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.46M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.12%
45,586
152
$1.47M 0.12%
7,754
+956
153
$1.47M 0.12%
+9,870
154
$1.44M 0.12%
33,175
-3,261
155
$1.41M 0.12%
1,695
-124
156
$1.41M 0.12%
24,084
-50
157
$1.38M 0.12%
45,573
-400
158
$1.34M 0.11%
4,903
+879
159
$1.33M 0.11%
11,706
-444
160
$1.32M 0.11%
20,909
+2,137
161
$1.32M 0.11%
7,814
-25
162
$1.3M 0.11%
5,296
-226
163
$1.28M 0.11%
90,058
-2,200
164
$1.24M 0.1%
59,134
-12,160
165
$1.23M 0.1%
7,455
-6,948
166
$1.22M 0.1%
7,531
167
$1.2M 0.1%
4,606
-589
168
$1.1M 0.09%
19,356
-717
169
$1.07M 0.09%
28,514
-1,359
170
$1.05M 0.09%
5,379
-533
171
$1.01M 0.09%
12,796
-542
172
$981K 0.08%
2,742
-34
173
$977K 0.08%
16,482
174
$975K 0.08%
60,425
-1,200
175
$973K 0.08%
19,776
-1,922
5 6
7
8 9